Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 2 |
Intuitive Surgical
ISRG
|
+$922M |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
Intercontinental Exchange
ICE
|
+$731M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$966M |
| 3 |
Apple
AAPL
|
+$630M |
| 4 |
Shopify
SHOP
|
+$427M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$425M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
2776
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.45M | ﹤0.01% |
349,395
+175,916
| +101% | +$2.24M |
|
2777
Relay Therapeutics
RLAY
$705M
| $4.44M | ﹤0.01% |
+104,325
| New | +$4.44M |
|
2778
Banner Corp
BANR
$2.26B
| $4.44M | ﹤0.01% |
137,693
-1,235
| -0.9% | -$39.8K |
|
|
AMED
2779
DELISTED
Amedisys
AMED
| $4.44M | ﹤0.01% |
18,780
+6,325
| +51% | +$1.5M |
|
2780
Steven Madden
SHOO
$2.36B
| $4.44M | ﹤0.01% |
227,677
-15,975
| -7% | -$312K |
|
|
HYLV
2781
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $4.44M | ﹤0.01% |
179,194
-10,143
| -5% | -$251K |
|
2782
Sensient Technologies
SXT
$4.29B
| $4.43M | ﹤0.01% |
76,701
-43,068
| -36% | -$2.49M |
|
2783
Cabot Corp
CBT
$4.15B
| $4.43M | ﹤0.01% |
122,866
+99,345
| +422% | +$3.58M |
|
2784
Amplify Cybersecurity ETF
HACK
$2.3B
| $4.42M | ﹤0.01% |
95,024
-7,524
| -7% | -$350K |
|
2785
Titan Machinery
TITN
$445M
| $4.41M | ﹤0.01% |
333,231
-18,671
| -5% | -$247K |
|
2786
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $4.41M | ﹤0.01% |
50,377
+16,095
| +47% | +$1.41M |
|
2787
ODP
ODP
$645M
| $4.39M | ﹤0.01% |
225,932
-1,024,069
| -82% | -$19.9M |
|
|
CCMP
2788
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.39M | ﹤0.01% |
30,778
+7,291
| +31% | +$1.04M |
|
2789
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $4.39M | ﹤0.01% |
113,388
-33,847
| -23% | -$1.31M |
|
2790
Virtu Financial
VIRT
$2.99B
| $4.39M | ﹤0.01% |
190,758
+59,969
| +46% | +$1.38M |
|
2791
Kimco Realty
KIM
$15B
| $4.39M | ﹤0.01% |
389,745
-966,359
| -71% | -$10.9M |
|
2792
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $4.38M | ﹤0.01% |
+291,968
| New | +$4.38M |
|
2793
iShares MSCI Philippines ETF
EPHE
$106M
| $4.38M | ﹤0.01% |
164,726
+38,506
| +31% | +$1.02M |
|
2794
Enerpac Tool Group
EPAC
$2.27B
| $4.38M | ﹤0.01% |
232,573
+75,284
| +48% | +$1.42M |
|
2795
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $4.38M | ﹤0.01% |
156,020
-25,620
| -14% | -$718K |
|
2796
Southwest Gas
SWX
$5.65B
| $4.37M | ﹤0.01% |
69,281
-6,368
| -8% | -$402K |
|
2797
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $4.35M | ﹤0.01% |
145,612
+20,966
| +17% | +$627K |
|
|
ILPT
2798
Industrial Logistics Properties Trust
ILPT
$421M
| $4.35M | ﹤0.01% |
198,942
-54,354
| -21% | -$1.19M |
|
2799
Ambev
ABEV
$36.8B
| $4.35M | ﹤0.01% |
1,922,400
+36,131
| +2% | +$81.7K |
|
2800
James River Group
JRVR
$237M
| $4.34M | ﹤0.01% |
97,489
+12,010
| +14% | +$535K |
|